Sheet Apr 30,2014 in MM EFTA00602764 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VECTOR GROUP LTD COLL.

00606123 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713

00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713

.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366-10-7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.96) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.88) 121.90 1.90% 501044-104 KR JP Morgan Page 5 of 77 Confidential Treatment Requested by JPMorgan Cha

11,390.40 11,537.62 (147.22) 367.36 3.23% 283534-10-9 DD 91.84 E M C CORP MASS 27.89 468.000 12,958.92 12,378.64 580.28 268648-10-2 EMC KROGER CO 23.79 265.000 6,304.35 8,587.18 (282.81) 121.90 1.93% 501044-10-1 KR 30.48 PROSHARES ULTRASHORT SAP 600 16.18 1,000.000 18,161.00 44,809.

00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-104) (468.000) 28.746 13,453.30 (12.378.64) 1,074.66 S 3/18 3/21 Sale Nigh Cost KROGER CO a 24.30 6,439.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURMES LLC (ID: 501044-10-1) (285.000) 23.922 6,339.38 (8,587.18) (24778) S

CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 33.32 172967-42-4 C E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CO

P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC 478366-10-7 JCI 31.48 301.000 9,475.48 N/A " N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROL

.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366.10.7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.95) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.86) 121.90 1.90% 501044-10-1 KR J.P.Morgan Page 5 of 77 SB1062192-F1 5328 EFTA01667200 1 ar Await

-9 DO 50.89 224.000 11,399.36 11,537.62 (138.26) 367.36 3.22% EMC CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) KROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-1 KR J.P.Morgan Page 5 of 50 SB1062192-F1 5414 EFTA01667286 GFIISLAINE M

33.7750 216,160 384 0.1776 KELLWOOD CO KVA) SHRT -5.700 23.8000 -135.660 -3.648 2.6891 KOHLS CORP 1(55 MRGN 5.700 65.8300 375,231 KROGER CO Ks SHRT -1.000 21.1800 -21,160 ESTEE LAUDER COMPANIES INC EL MRGN 2.000 29.9900 59.980 400 0.6669 CL A LINENS N THINGS INC UN SHRT -1

7 BBT CITIGROUP INC NEW 172967-42-4 C P COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 25.76 268648-10-2 EMC 23.76 501044-10-1 KR 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 468.000 12,055.68 12,378.64 (3